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SEPC
Balance Sheet

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SEPC Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹1,564 Cr₹1,410 Cr₹1,322 Cr₹972 Cr₹972 Cr
    Equity - Authorised ₹2,250 Cr₹1,750 Cr₹1,400 Cr₹1,400 Cr₹1,400 Cr
    Equity - Issued ₹1,564 Cr₹1,410 Cr₹1,322 Cr₹972 Cr₹972 Cr
    Equity Paid Up ₹1,564 Cr₹1,410 Cr₹1,322 Cr₹972 Cr₹972 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹71 Cr----
Total Reserves ₹-128 Cr₹-200 Cr₹-235 Cr₹-234 Cr₹32 Cr
    Securities Premium ₹1,970 Cr₹1,924 Cr₹1,912 Cr₹1,912 Cr₹1,912 Cr
    Capital Reserves ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Profit & Loss Account Balance ₹-2,108 Cr₹-2,133 Cr₹-2,156 Cr₹-2,151 Cr₹-1,934 Cr
    General Reserves ₹5.62 Cr₹5.62 Cr₹5.62 Cr₹5.62 Cr₹5.62 Cr
    Other Reserves ₹4.21 Cr₹4.11 Cr₹2.92 Cr₹-0.48 Cr₹49 Cr
Reserve excluding Revaluation Reserve ₹-128 Cr₹-200 Cr₹-235 Cr₹-234 Cr₹32 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,506 Cr₹1,210 Cr₹1,086 Cr₹738 Cr₹1,004 Cr
Minority Interest ₹1.66 Cr₹1.62 Cr₹1.60 Cr₹1.47 Cr₹1.43 Cr
Long-Term Borrowings -----
Secured Loans ₹242 Cr₹281 Cr₹263 Cr₹154 Cr₹201 Cr
    Non Convertible Debentures ₹143 Cr₹132 Cr₹121 Cr--
    Converible Debentures & Bonds ₹85 Cr₹131 Cr₹120 Cr--
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹14 Cr₹18 Cr₹22 Cr₹148 Cr₹196 Cr
    Term Loans - Institutions -----
    Other Secured ---₹5.60 Cr₹4.91 Cr
Unsecured Loans ₹21 Cr₹18 Cr₹2.99 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹21 Cr₹18 Cr₹2.99 Cr--
Deferred Tax Assets / Liabilities ₹-393 Cr₹-403 Cr₹-403 Cr₹-433 Cr₹-476 Cr
    Deferred Tax Assets ₹396 Cr₹407 Cr₹408 Cr₹439 Cr₹482 Cr
    Deferred Tax Liability ₹2.61 Cr₹4.03 Cr₹5.15 Cr₹5.77 Cr₹5.42 Cr
Other Long Term Liabilities ₹33 Cr₹47 Cr₹23 Cr₹24 Cr₹49 Cr
Long Term Trade Payables ₹18 Cr₹38 Cr₹40 Cr₹45 Cr₹44 Cr
Long Term Provisions ₹61 Cr₹63 Cr₹61 Cr₹61 Cr₹61 Cr
Total Non-Current Liabilities ₹-18 Cr₹44 Cr₹-12 Cr₹-150 Cr₹-122 Cr
Current Liabilities -----
Trade Payables ₹411 Cr₹304 Cr₹380 Cr₹340 Cr₹340 Cr
    Sundry Creditors ₹320 Cr₹220 Cr₹284 Cr₹336 Cr₹332 Cr
    Acceptances ₹92 Cr₹84 Cr₹96 Cr₹3.23 Cr₹8.42 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹57 Cr₹151 Cr₹58 Cr₹217 Cr₹179 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹41 Cr₹44 Cr₹37 Cr₹65 Cr₹107 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹107 Cr₹21 Cr₹152 Cr₹71 Cr
Short Term Borrowings ₹90 Cr₹150 Cr₹138 Cr₹693 Cr₹588 Cr
    Secured ST Loans repayable on Demands ₹69 Cr₹150 Cr₹135 Cr₹693 Cr₹585 Cr
    Working Capital Loans- Sec ₹68 Cr₹149 Cr₹133 Cr₹603 Cr₹535 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹3.40 Cr
    Other Unsecured Loans ₹-47 Cr₹-149 Cr₹-130 Cr₹-603 Cr₹-535 Cr
Short Term Provisions ₹1.36 Cr₹0.54 Cr₹2.86 Cr₹6.33 Cr₹5.35 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.36 Cr₹0.54 Cr₹2.86 Cr₹6.33 Cr₹5.35 Cr
Total Current Liabilities ₹560 Cr₹606 Cr₹578 Cr₹1,256 Cr₹1,112 Cr
Total Liabilities ₹2,050 Cr₹1,861 Cr₹1,654 Cr₹1,845 Cr₹1,995 Cr
ASSETS
Gross Block ₹65 Cr₹66 Cr₹66 Cr₹69 Cr₹70 Cr
Less: Accumulated Depreciation ₹39 Cr₹35 Cr₹29 Cr₹28 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹31 Cr₹36 Cr₹41 Cr₹45 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.45 Cr₹0.78 Cr₹0.41 Cr₹0.53 Cr₹0.80 Cr
Long Term Investment ₹0.45 Cr₹0.78 Cr₹0.41 Cr₹0.53 Cr₹0.80 Cr
    Quoted ₹0.45 Cr₹0.78 Cr₹0.41 Cr₹0.53 Cr₹0.14 Cr
    Unquoted ₹4.08 Cr₹4.08 Cr₹4.08 Cr₹4.08 Cr₹4.74 Cr
Long Term Loans & Advances ₹391 Cr₹359 Cr₹344 Cr₹389 Cr₹459 Cr
Other Non Current Assets ₹3.38 Cr--₹0.41 Cr-
Total Non-Current Assets ₹421 Cr₹391 Cr₹381 Cr₹431 Cr₹505 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ----₹2.48 Cr
    Raw Materials -----
    Work-in Progress ----₹2.48 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹368 Cr₹300 Cr₹292 Cr₹373 Cr₹402 Cr
    Debtors more than Six months ₹244 Cr₹244 Cr₹308 Cr₹371 Cr₹426 Cr
    Debtors Others ₹212 Cr₹152 Cr₹78 Cr₹93 Cr₹46 Cr
Cash and Bank ₹49 Cr₹61 Cr₹50 Cr₹30 Cr₹37 Cr
    Cash in hand ₹0.24 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹49 Cr₹61 Cr₹50 Cr₹30 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.11 Cr₹4.20 Cr₹0.59 Cr₹8.41 Cr₹7.60 Cr
    Interest accrued on Investments ₹0.05 Cr₹0.39 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.23 Cr₹8.20 Cr₹7.29 Cr
    Prepaid Expenses ₹3.06 Cr₹3.81 Cr₹0.36 Cr₹0.21 Cr₹0.31 Cr
    Other current_assets -----
Short Term Loans and Advances ₹1,208 Cr₹1,106 Cr₹930 Cr₹998 Cr₹1,035 Cr
    Advances recoverable in cash or in kind ₹1,166 Cr₹1,069 Cr₹948 Cr₹1,004 Cr₹1,006 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹43 Cr₹37 Cr₹-17 Cr₹-5.96 Cr₹29 Cr
Total Current Assets ₹1,629 Cr₹1,471 Cr₹1,273 Cr₹1,409 Cr₹1,484 Cr
Net Current Assets (Including Current Investments) ₹1,069 Cr₹865 Cr₹695 Cr₹153 Cr₹372 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,050 Cr₹1,861 Cr₹1,654 Cr₹1,845 Cr₹1,995 Cr
Contingent Liabilities ₹466 Cr₹505 Cr₹474 Cr₹579 Cr₹637 Cr
Total Debt ₹356 Cr₹452 Cr₹406 Cr₹978 Cr₹836 Cr
Book Value 9.188.588.227.6010.33
Adjusted Book Value 8.657.807.406.819.26

Compare Balance Sheet of peers of SEPC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SEPC ₹2,332.1 Cr -8.3% 5.9% -57.9% Stock Analytics
LARSEN & TOUBRO ₹513,234.0 Cr 2.4% 4.8% -3.9% Stock Analytics
RAIL VIKAS NIGAM ₹70,442.4 Cr -5.9% 9.4% -34.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,796.1 Cr -5.5% -3% -32.5% Stock Analytics
KEC INTERNATIONAL ₹22,504.6 Cr -2.4% 4.6% -11.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,129.2 Cr -4.4% 4% NA Stock Analytics


SEPC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SEPC

-8.3%

5.9%

-57.9%

SENSEX

-2.7%

-0.5%

-5.3%


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